| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.064 | 41.940 | 485,000 | ||||||
| 04/08/2026 | 0.075 | 41.060 | 0 | 7,500 | 0.010 | ||||
| 03/08/2026 | 0.082 | 40.280 | 0 | 7,500 | 0.010 | ||||
| 31/07/2026 | 0.102 | 38.540 | 0 | 7,500 | 0.010 | ||||
| 30/07/2026 | 0.108 | 37.940 | 0 | 7,500 | 0.010 | ||||
| 29/07/2026 | 0.095 | 39.240 | 0 | 7,500 | 0.010 | ||||
| 28/07/2026 | 0.100 | 38.840 | 0 | 7,500 | 0.010 | ||||
| 27/07/2026 | 0.099 | 39.300 | 0 | 7,500 | 0.010 | ||||
| 24/07/2026 | 0.101 | 38.900 | 0 | 7,500 | 0.010 | ||||
| 23/07/2026 | 0.100 | 39.560 | 0 | 7,500 | 0.010 | ||||
| 22/07/2026 | 0.104 | 39.200 | 0 | 7,500 | 0.010 | ||||
| 21/07/2026 | 0.104 | 39.500 | 0 | 7,500 | 0.010 | ||||
| 20/07/2026 | 0.110 | 38.940 | 0 | 7,500 | 0.010 | ||||
| 17/07/2026 | 0.110 | 38.640 | 0 | 7,500 | 0.010 | ||||
| 16/07/2026 | 0.089 | 41.040 | 5,000 | 7,500 | 0.010 | 5,000 | 0.086 | ||
| 15/07/2026 | 0.117 | 38.520 | 0 | 12,500 | 0.010 | ||||
| 14/07/2026 | 0.119 | 38.000 | 0 | 12,500 | 0.010 | ||||
| 13/07/2026 | 0.117 | 38.180 | 0 | 12,500 | 0.010 | ||||
| 10/07/2026 | 0.114 | 38.680 | 0 | 12,500 | 0.010 | ||||
| 09/07/2026 | 0.114 | 39.160 | 100,000 | 12,500 | 0.010 | 100,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |